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F B @ssociados FI Multimercado Credito Privado

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FBASFMC:BZ
2.19
BRL
0.00
0.05%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.95 - 2.19
1 Yr Return
12.49%
YTD Return
7.59%
Previous Close
2.19
52Wk Range
1.95 - 2.19
1 Yr Return
12.49%
YTD Return
7.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
2.193683
Total Assets (m BRL) (on 08/03/2015)
10.486
Inception Date
05/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daycoval Classic FI Multimerca 822.97 k 1.53 m 14.80
FIDC Multisetorial Asia LP 800.00 988.20 k 9.56
CYRBZ Float 08/15/19 50.00 525.57 k 5.08
BLFT 0 03/01/21 66.00 457.07 k 4.42
Multi Recebiveis II FIDC 29.00 337.54 k 3.26
Daycoval Renda Fixa FI 15.43 k 296.41 k 2.87
GAP Multiportifolio FI Multime 23.00 221.80 k 2.14
Kapitalo Kappa Fin FIQ FI Mult 127.50 k 204.28 k 1.98
Kyros Max FIC FI Multimercado 163.35 k 203.85 k 1.97
BNY Mellon ARX Extra FI Multim 21.48 k 123.50 k 1.19
Profile
F B @ssociados FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
PHONE
55-11-3138-0461